VFVA vs. VDE ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Vanguard Energy ETF (VDE)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$119.42

Average Daily Volume

26,521

Number of Holdings *

556

* may have additional holdings in another (foreign) market
VDE

Vanguard Energy ETF

VDE Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.29

Average Daily Volume

404,750

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period VFVA VDE
30 Days -0.64% 0.16%
60 Days -1.98% 3.43%
90 Days 6.65% -0.50%
12 Months 26.22% 4.61%
52 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in VDE Overlap
APA F 0.05% 0.56% 0.05%
AR B 0.05% 0.43% 0.05%
BOOM D 0.07% 0.04% 0.04%
BRY F 0.15% 0.05% 0.05%
BTU B 0.14% 0.18% 0.14%
CEIX B 0.11% 0.18% 0.11%
CHRD F 0.26% 0.5% 0.26%
CIVI F 0.18% 0.26% 0.18%
COP D 0.54% 6.78% 0.54%
CRC B 0.17% 0.19% 0.17%
CRGY B 0.12% 0.14% 0.12%
CTRA D 0.24% 0.94% 0.24%
CVX B 0.77% 13.0% 0.77%
DINO F 0.21% 0.43% 0.21%
DK F 0.05% 0.09% 0.05%
DTM A 0.17% 0.41% 0.17%
DVN F 0.02% 1.46% 0.02%
EGY D 0.06% 0.06% 0.06%
EOG B 0.65% 3.79% 0.65%
EQT B 0.11% 0.89% 0.11%
FANG D 0.39% 1.78% 0.39%
GPOR B 0.22% 0.13% 0.13%
HLX D 0.14% 0.11% 0.11%
INSW B 0.31% 0.13% 0.13%
KMI A 0.11% 2.2% 0.11%
KOS F 0.06% 0.14% 0.06%
LBRT F 0.06% 0.19% 0.06%
LPG F 0.07% 0.11% 0.07%
MPC F 0.7% 3.38% 0.7%
MTDR F 0.17% 0.37% 0.17%
MUR F 0.21% 0.3% 0.21%
NOG F 0.08% 0.21% 0.08%
OVV F 0.2% 0.6% 0.2%
OXY F 0.54% 1.94% 0.54%
PARR F 0.15% 0.09% 0.09%
PBF F 0.36% 0.2% 0.2%
PR F 0.14% 0.4% 0.14%
PSX D 0.86% 3.1% 0.86%
PTEN F 0.17% 0.21% 0.17%
PUMP F 0.14% 0.06% 0.06%
REPX C 0.04% 0.04% 0.04%
REX D 0.05% 0.06% 0.05%
RRC D 0.06% 0.39% 0.06%
SD F 0.08% 0.05% 0.05%
SLB D 0.28% 3.2% 0.28%
SM F 0.27% 0.29% 0.27%
TALO F 0.05% 0.11% 0.05%
VLO F 0.86% 2.51% 0.86%
VTOL D 0.1% 0.07% 0.07%
WMB A 0.36% 2.84% 0.36%
WTTR C 0.03% 0.08% 0.03%
XOM A 0.68% 22.63% 0.68%
VFVA Overweight 504 Positions Relative to VDE
Symbol Grade Weight
MO D 1.17%
GM D 1.11%
T A 1.09%
FDX D 1.09%
CVS D 1.02%
F D 0.99%
VZ A 0.99%
CMCSA B 0.98%
BAC D 0.88%
C B 0.84%
TFC D 0.83%
BMY B 0.76%
WFC D 0.74%
COF C 0.69%
HCA B 0.69%
USB C 0.69%
CI D 0.67%
PFE D 0.65%
JPM D 0.64%
NUE D 0.63%
AIG F 0.58%
GILD A 0.58%
AL D 0.53%
HPQ C 0.5%
CB A 0.49%
MET A 0.49%
MCK F 0.48%
TRV C 0.47%
BK C 0.47%
GS C 0.46%
PRU C 0.45%
ADM D 0.44%
FCX B 0.44%
ESNT C 0.44%
MDT B 0.41%
R C 0.41%
MHK B 0.4%
SYF B 0.4%
FOX A 0.39%
UNM A 0.39%
BERY C 0.37%
LNC D 0.35%
PRDO D 0.34%
CAH B 0.34%
MS B 0.34%
MATX C 0.33%
CE D 0.33%
PHM A 0.33%
LYB D 0.33%
ALLY F 0.32%
TTMI D 0.31%
PNC C 0.31%
TMHC C 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL B 0.29%
TMUS A 0.29%
COLB C 0.29%
CAG D 0.28%
RDN D 0.28%
GD A 0.28%
AZO D 0.28%
HUM F 0.27%
HPE B 0.27%
CNXC F 0.27%
ONB D 0.27%
BG F 0.26%
LEN B 0.26%
DHI C 0.26%
TNK B 0.26%
AXS A 0.26%
ALGT D 0.26%
FIS C 0.25%
STNG D 0.25%
INTC D 0.25%
WBS D 0.25%
SNV D 0.24%
TROX D 0.24%
BHF F 0.24%
ESGR D 0.24%
OGN F 0.23%
DXC D 0.23%
TPH C 0.23%
KBH C 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR C 0.23%
TNL B 0.23%
OI D 0.23%
JEF A 0.23%
WWW A 0.22%
KR C 0.22%
LILAK D 0.22%
MBUU D 0.22%
UHAL A 0.21%
ALK B 0.21%
LEG D 0.21%
DIN D 0.21%
KHC D 0.21%
LEN B 0.21%
NWL D 0.21%
FNB D 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA B 0.2%
BBWI F 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX D 0.2%
CCS C 0.2%
PYPL C 0.2%
ACGL A 0.2%
OCFC C 0.2%
DOW B 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF D 0.2%
AMG B 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL B 0.19%
RPRX B 0.19%
JNJ D 0.19%
DAR F 0.19%
MLI C 0.19%
M F 0.19%
MOS D 0.19%
WAFD D 0.19%
AVT C 0.19%
SNX C 0.19%
BWA B 0.19%
VLY C 0.19%
GIS C 0.19%
GNK B 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW B 0.18%
MTB C 0.18%
UHS D 0.18%
TDS B 0.18%
CFG D 0.18%
ST F 0.18%
SIG C 0.18%
EAT A 0.18%
IVZ A 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU C 0.18%
KEY C 0.18%
JACK F 0.18%
ARW C 0.18%
GPI C 0.17%
PVH F 0.17%
SLVM C 0.17%
CNC F 0.17%
GTN D 0.17%
HOPE D 0.17%
SEB D 0.17%
HOG D 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
GLNG A 0.17%
STLD B 0.16%
REZI D 0.16%
WSBC D 0.16%
IBM B 0.16%
ADNT D 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR C 0.16%
TOL A 0.16%
LZB C 0.16%
INGR A 0.16%
CADE D 0.16%
ATSG B 0.16%
JAZZ F 0.16%
LEA F 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI B 0.16%
IMKTA F 0.15%
ABCB C 0.15%
GIII C 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC F 0.15%
PFS D 0.15%
BDX B 0.15%
HAIN B 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH C 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD B 0.15%
WAL C 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO C 0.15%
OLN D 0.15%
WCC C 0.15%
DLX F 0.15%
JLL B 0.14%
OMF F 0.14%
NMRK A 0.14%
NAVI D 0.14%
CSCO A 0.14%
SF A 0.14%
AAP F 0.14%
PEBO F 0.14%
NUS F 0.14%
RNR A 0.14%
BELFB B 0.14%
MCB B 0.14%
DHT B 0.14%
ASB F 0.14%
SBH C 0.14%
IRWD F 0.14%
ALSN A 0.14%
HLF F 0.14%
ATGE D 0.14%
CMA C 0.14%
TOWN D 0.13%
FCNCA D 0.13%
VBTX C 0.13%
PM C 0.13%
TEX F 0.13%
MAN D 0.13%
XRX D 0.13%
FNF A 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP B 0.13%
EGBN B 0.13%
OZK F 0.13%
RTX A 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC A 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI F 0.12%
DCOM C 0.12%
STC C 0.12%
GNW C 0.12%
VGR B 0.12%
BANC D 0.12%
TGT C 0.12%
EBC D 0.12%
SPTN B 0.12%
AUB D 0.12%
PATK C 0.12%
COMM C 0.12%
EG B 0.12%
SCHW D 0.12%
HRI C 0.11%
UA B 0.11%
OMI F 0.11%
RRX C 0.11%
SB B 0.11%
FCF D 0.11%
UFPI C 0.11%
CF A 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR B 0.11%
HII F 0.11%
RF C 0.11%
APPS F 0.11%
EVRI A 0.11%
PPBI F 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC A 0.1%
ODP F 0.1%
NX F 0.1%
TXT F 0.1%
GDOT C 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
PHIN C 0.1%
AFL A 0.1%
TRST D 0.1%
TKR D 0.1%
GRBK C 0.1%
ASIX A 0.1%
VAC D 0.1%
DOLE C 0.1%
NTB D 0.1%
PNFP D 0.1%
CMRE B 0.1%
SFL D 0.1%
RYI F 0.1%
HBI B 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN A 0.09%
EMN C 0.09%
RJF B 0.09%
NNI C 0.09%
SCHL F 0.09%
TCBK D 0.09%
GOGL B 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY D 0.09%
DBX B 0.09%
MTUS F 0.09%
BV B 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM F 0.08%
LKQ F 0.08%
DE A 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC B 0.08%
BOKF D 0.08%
ELV F 0.08%
EQH C 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR C 0.08%
SRCE D 0.08%
MATV F 0.08%
EWBC D 0.08%
WNC F 0.08%
MTW F 0.08%
INMD F 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
HBAN D 0.07%
DXPE C 0.07%
CWK C 0.07%
BPOP D 0.07%
RGP F 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX C 0.07%
GOOG B 0.07%
GL C 0.07%
NIC D 0.07%
HIG A 0.07%
NTCT B 0.07%
HAFC D 0.07%
FIBK D 0.07%
BHLB D 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC F 0.07%
NMIH C 0.07%
PENN D 0.07%
JHG C 0.07%
BC D 0.07%
FAF B 0.07%
LILA B 0.06%
OFG D 0.06%
RUSHA D 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM C 0.06%
TITN F 0.06%
SMP D 0.06%
GPK C 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG C 0.06%
CNOB C 0.06%
BRKL D 0.06%
BLDR B 0.06%
BEN F 0.06%
ALIT D 0.06%
PCRX F 0.06%
NXST D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO F 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA C 0.05%
LXU B 0.05%
GHC B 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC D 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC B 0.05%
FBMS D 0.05%
TK B 0.05%
GEF D 0.05%
KELYA D 0.05%
AMR F 0.05%
GATX F 0.05%
CNDT B 0.05%
GCO F 0.05%
AMWD B 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC C 0.04%
LC B 0.04%
CNO C 0.04%
TPR B 0.04%
ATKR F 0.04%
WERN D 0.04%
CG C 0.04%
SLM C 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC D 0.04%
THG C 0.04%
DGX B 0.04%
IART F 0.04%
BBW B 0.04%
ENVA D 0.04%
MKL C 0.04%
HUBG D 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY A 0.04%
UVV D 0.04%
HGV F 0.04%
OBK F 0.04%
HBNC D 0.04%
ZEUS F 0.04%
BW C 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL D 0.03%
KRO B 0.03%
OLPX C 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH D 0.03%
ENS D 0.03%
EPC F 0.03%
ESI B 0.03%
SWI C 0.03%
TBRG C 0.03%
CFR D 0.03%
DENN D 0.03%
AMRX B 0.03%
BALY A 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL D 0.03%
DRVN B 0.03%
BCC C 0.02%
UCBI B 0.02%
GPN F 0.02%
EIG B 0.02%
STT C 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX C 0.02%
RYAM B 0.02%
CRBG C 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT C 0.02%
HRTG D 0.01%
AMPY D 0.01%
FF B 0.01%
VFVA Underweight 52 Positions Relative to VDE
Symbol Grade Weight
OKE B -2.61%
LNG A -2.22%
HES D -1.96%
BKR B -1.8%
TRGP B -1.6%
HAL F -1.42%
TPL B -0.89%
MRO D -0.86%
FTI B -0.62%
CHK D -0.45%
WFRD F -0.42%
NOV F -0.38%
SWN D -0.38%
CHX D -0.33%
AM A -0.3%
MGY B -0.25%
TDW F -0.25%
CNX A -0.24%
WHD B -0.23%
VAL F -0.23%
PAGP D -0.22%
HESM D -0.2%
RIG F -0.2%
HP F -0.19%
ENLC A -0.19%
AROC B -0.18%
OII D -0.17%
UEC B -0.14%
KNTK B -0.12%
XPRO F -0.12%
DO D -0.1%
TELL B -0.08%
CLB D -0.08%
KRP B -0.08%
CRK B -0.08%
NFE F -0.07%
AESI B -0.07%
GPRE F -0.07%
CVI F -0.07%
LEU A -0.06%
RES D -0.06%
CLNE C -0.06%
NBR F -0.06%
NR F -0.06%
TTI D -0.05%
NEXT F -0.05%
HPK F -0.05%
GEVO B -0.04%
WTI D -0.04%
EE A -0.04%
GRNT F -0.04%
VTNR F -0.01%
Compare ETFs